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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$64.4M
Cap. Flow
+$7.37M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.74%
Holding
526
New
59
Increased
139
Reduced
280
Closed
32

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.37M
2
LECO icon
Lincoln Electric
LECO
+$2.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
4
MKL icon
Markel Group
MKL
+$1.36M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.17M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.65M
2
UN
Unilever NV New York Registry Shares
UN
+$2.37M
3
VZ icon
Verizon
VZ
+$1.39M
4
BABA icon
Alibaba
BABA
+$1.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.46%
2 Technology 16.94%
3 Healthcare 9.42%
4 Financials 8.68%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.5M 3.6%
131,709
-5,606
-4% -$674K
AMZN icon
2
Amazon
AMZN
$2.79T
$13.5M 2.78%
82,920
+4,000
+5% +$638K
MSFT icon
3
Microsoft
MSFT
$3.71T
$13.1M 2.69%
58,700
+118
+0.2% +$25.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$11M 2.26%
31,898
+3,086
+11% +$1.01M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$7.28M 1.5%
179,829
+9,025
+5% +$338K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.11M 1.47%
19,023
+5,400
+40% +$1.92M
JPM icon
7
JPMorgan Chase
JPM
$953B
$6.13M 1.26%
48,254
-408
-0.8% -$45.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.41M 1.12%
38,329
-286
-0.7% -$38.8K
TSLA icon
9
Tesla
TSLA
$1.4T
$5.01M 1.03%
21,288
+1,167
+6% +$199K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$4.99M 1.03%
31,706
-360
-1% -$53.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.91M 1.01%
21,177
+299
+1% +$65.8K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.59M 0.95%
33,224
+1,151
+4% +$157K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$4.58M 0.94%
16,781
+72
+0.4% +$19.7K
V icon
14
Visa
V
$700B
$4.37M 0.9%
19,989
-167
-0.8% -$34.2K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.16M 0.86%
19,611
+3,409
+21% +$671K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$3.99M 0.82%
12,722
+576
+5% +$169K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$3.96M 0.82%
65,700
+6,824
+12% +$388K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.84B
$3.89M 0.8%
57,598
+10,966
+24% +$717K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$3.83M 0.79%
123,552
-42,082
-25% -$1.29M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$3.78M 0.78%
31,779
+9,012
+40% +$1.01M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.5M 0.72%
67,728
+2,468
+4% +$119K
NVS icon
22
Novartis
NVS
$304B
$3.5M 0.72%
41,661
-1,209
-3% -$106K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.43M 0.71%
72,586
-8,354
-10% -$367K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$3.41M 0.7%
261,120
+5,400
+2% +$72.3K
BAC icon
25
Bank of America
BAC
$438B
$3.38M 0.7%
111,668
-16,663
-13% -$447K
1
2 3 4 5

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NLI
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WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
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CCA
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AIM
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CIC
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HW
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MGO One Seven's Q4 2020 Portfolio in Review

As of Q4 2020, MGO One Seven held 526 positions worth $485M, up 15% from $421M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q4 2020 filing shows 59 new, 139 increased, 280 reduced and 32 closed positions. Its largest new stake was Unilever: 34,947 shares worth $2.37M. The largest sale was Texas Pacific Land, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • MGO One Seven's largest Q4 2020 buy was Unilever: 34,947 shares worth $2.37M.
  • MGO One Seven added most to Lincoln Electric in Q4 2020, an estimated $2.14M increase.
  • MGO One Seven's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.39M.
  • MGO One Seven fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.65M.
  • MGO One Seven's ten largest holdings make up 19% of its $485M portfolio in Q4 2020.
  • MGO One Seven opened 59 new positions and closed 32 in Q4 2020.
  • MGO One Seven's portfolio value rose 15% quarter-over-quarter to $485M.

Based on MGO One Seven's 13F filing for Q4 2020, filed 22 Jan 2021.